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EPUvsETF 2ETF Comparison

ETF 1
EPU

iShares MSCI Peru and Global Exposure ETF

This fund is part of
LatAm Blended Cap
-3.65%
Full EPU fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with EPU, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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EPU performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%Feb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Cumulative Flows

0 M1 M2 M3 M4 M5 MFeb 12Feb 17Feb 19Feb 23Feb 26Mar 2Mar 4Mar 6Mar 10Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

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Data Services
Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
EPU
ETF 2
-4.72%–
+19.96%–
+15.28%–
+101.80%–
+216.51%–
+175.00%–
Flows
EPU
ETF 2
+$5M–
+$236M–
+$233M–
+$337M–
+$250M–
+$244M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EPU
ETF 2
+34.92%–
+25.62%–
+20.85%–
+23.23%–
Max drawdown
EPU
ETF 2
-11.48%–
-14.59%–
-14.93%–
-35.38%–
Max drawdown duration
EPU
ETF 2
11d–
55d–
137d–
626d–
Trading data

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EPU
ETF 2
Last sale
3/13/2026 at 7:16 PM
$80.51
–
Previous close
03/12/2026
$81.95
–
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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EPU
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 7:16 PM
Live
Closed
EPU
ETF 2
Last price
$80.51
–
1D performance
-1.76%
–
AuM$537.09 M–
E/R0.59%–
Characteristics
EPU
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI All Peru Capped Index–
N° of holdings22–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateJune 19, 2009–
ESGNo–
TrackinsightTrackinsight

More EPU data on Trackinsight

ETF 2
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Exposure

Countries

EPU
USA
31.52%
Bermuda
22.03%
Peru
13.05%
Canada
10.61%
Other
22.78%
ETF 2

Sectors

EPU
Materials
49.68%
Financials
26.36%
Other
23.96%
ETF 2
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Diversification

EPU

Total weight of top 15 holdings out of 15

87%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
EPU
SOUTHERN COPPER CORPORATION
24.06%
CREDICORP
22.03%
HOCHSCHILD MINING
6.32%
US2044481040
5.34%
VOLCAN COMPANIA PRF
3.91%
MMG LTD
3.21%
PAN AMERICAN
3.18%
PARQUE ARAUCO
2.70%
WHEATON PRECIOUS METALS CORP
2.57%
INTERCORP FINANCIAL SERVICES INC
2.52%
CA3499421020
2.49%
TRIPLE FLAG PRECIOUS METALS CORP
2.37%
FERREYROS
2.12%
SACI FALABELLA
2.11%
LAUREATE EDUCATION INC
2.06%
ETF 2
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